SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,044 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 5,506 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 5,176 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 4,851 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 5,069 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 5,368 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 5,003 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 4,728 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 4,141 Value ($000) $347 Avg Close — Range —